Man Investments (UK)’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.11M Sell
11,554
-11,082
-49% -$1.06M 0.09% 422
2014
Q1
$1.96M Sell
22,636
-7,382
-25% -$639K 0.17% 211
2013
Q4
$2.43M Buy
30,018
+8,886
+42% +$719K 0.27% 91
2013
Q3
$1.72M Buy
21,132
+5,446
+35% +$443K 0.23% 119
2013
Q2
$1.22M Buy
+15,686
New +$1.22M 0.27% 187